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Balance Sheet

MEGASTAR FOODS LTD.

NSE : MEGASTARBSE : 541352ISIN CODE : INE00EM01016Industry : Consumer FoodHouse : Private
BSE214.8521.6 (+11.18 %)
PREV CLOSE ( ) 193.25
OPEN PRICE ( ) 181.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 26824
TODAY'S LOW / HIGH ( )181.00 228.00
52 WK LOW / HIGH ( )178.05 374.6
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
112.94  
100.04  
100.04  
99.04  
99.04  
    Equity - Authorised
150.00  
150.00  
150.00  
150.00  
150.00  
    Equity - Issued
112.94  
100.04  
100.04  
99.04  
99.04  
    Equity Paid Up
112.94  
100.04  
100.04  
99.04  
99.04  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
808.32  
360.82  
258.65  
201.77  
121.81  
    Securities Premium
437.81  
53.46  
53.46  
49.46  
49.46  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
370.51  
307.36  
205.18  
152.30  
72.34  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
808.32  
360.82  
258.65  
201.77  
121.81  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
921.26  
460.86  
358.68  
300.80  
220.84  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
386.49  
255.58  
36.47  
56.02  
11.73  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
496.53  
294.59  
48.90  
60.66  
10.59  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-110.03  
-39.01  
-12.43  
-4.64  
1.14  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
37.63  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
40.06  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
1.10  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
-3.53  
Deferred Tax Assets / Liabilities
17.41  
16.46  
13.09  
15.52  
12.59  
    Deferred Tax Assets
0.00  
0.00  
0.00  
0.16  
0.15  
    Deferred Tax Liability
17.41  
16.46  
13.09  
15.68  
12.74  
Other Long Term Liabilities
3.79  
0.64  
0.58  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
6.70  
5.44  
5.25  
1.76  
1.60  
Total Non-Current Liabilities
414.40  
278.11  
55.39  
73.30  
63.55  
Current Liabilities
  
  
  
  
  
Trade Payables
24.14  
31.70  
16.06  
24.40  
5.24  
    Sundry Creditors
24.14  
31.70  
16.06  
24.40  
5.24  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
129.16  
58.20  
32.41  
69.82  
20.81  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.01  
0.05  
1.05  
43.62  
0.00  
    Interest Accrued But Not Due
3.04  
4.15  
2.14  
3.26  
1.89  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
126.11  
54.00  
29.22  
22.93  
18.92  
Short Term Borrowings
64.95  
276.36  
284.48  
429.43  
155.63  
    Secured ST Loans repayable on Demands
64.95  
276.36  
284.48  
429.43  
155.63  
    Working Capital Loans- Sec
64.95  
276.36  
284.48  
429.43  
155.63  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-64.95  
-276.36  
-284.48  
-429.43  
-155.63  
Short Term Provisions
19.36  
33.61  
20.37  
15.05  
10.59  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
17.96  
32.40  
19.50  
14.92  
10.51  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
1.40  
1.21  
0.87  
0.13  
0.08  
Total Current Liabilities
237.60  
399.86  
353.32  
538.69  
192.27  
Total Liabilities
1573.26  
1138.82  
767.39  
912.79  
476.67  
ASSETS
  
  
  
  
  
Gross Block
530.73  
504.90  
292.32  
238.58  
211.58  
Less: Accumulated Depreciation
132.13  
106.39  
33.87  
16.12  
50.98  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
398.60  
398.50  
258.45  
222.46  
160.60  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
648.84  
156.73  
36.65  
0.00  
18.54  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
19.41  
3.70  
16.19  
3.50  
26.49  
Other Non Current Assets
0.00  
0.00  
0.10  
0.00  
0.00  
Total Non-Current Assets
1066.85  
558.93  
311.39  
225.96  
205.62  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
169.11  
234.39  
242.94  
487.99  
108.77  
    Raw Materials
134.39  
205.12  
205.70  
450.10  
77.89  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
15.83  
6.64  
16.75  
21.68  
18.17  
    Packing Materials
14.88  
10.72  
7.89  
8.54  
8.87  
    Stores  and Spare
0.48  
0.41  
0.25  
0.16  
0.26  
    Other Inventory
3.53  
11.51  
12.35  
7.51  
3.59  
Sundry Debtors
271.28  
263.00  
171.50  
155.28  
137.77  
    Debtors more than Six months
8.52  
6.75  
4.86  
4.28  
0.00  
    Debtors Others
262.76  
256.25  
166.63  
151.00  
137.77  
Cash and Bank
18.43  
39.73  
12.54  
1.05  
8.47  
    Cash in hand
0.38  
0.60  
0.47  
0.32  
0.41  
    Balances at Bank
18.05  
39.13  
12.07  
0.73  
8.06  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
3.57  
3.97  
2.35  
1.60  
1.39  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
1.50  
0.85  
0.00  
0.00  
    Prepaid Expenses
3.57  
2.47  
1.48  
1.48  
1.39  
    Other current_assets
0.00  
0.00  
0.03  
0.12  
0.00  
Short Term Loans and Advances
44.02  
38.80  
21.73  
14.11  
14.65  
    Advances recoverable in cash or in kind
24.34  
1.69  
1.79  
0.53  
2.62  
    Advance income tax and TDS
19.50  
36.01  
19.89  
12.32  
7.91  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
0.19  
1.11  
0.05  
1.27  
4.13  
Total Current Assets
506.41  
579.89  
451.06  
660.02  
271.04  
Net Current Assets (Including Current Investments)
268.81  
180.04  
97.75  
121.33  
78.77  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1573.26  
1138.82  
767.39  
912.79  
476.67  
Contingent Liabilities
133.69  
0.00  
0.00  
51.41  
0.00  
Total Debt
568.54  
578.24  
343.24  
501.47  
216.92  
Book Value
81.57  
46.07  
35.86  
30.37  
22.30  
Adjusted Book Value
81.57  
46.07  
35.86  
30.37  
22.30  
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